EA
FARO

Emerald Advisers’s Faro Technologies FARO Stock Holding History

Emerald Advisers’s Portfolio FARO Stock Details FARO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-273,298
Closed -$14.2M – 257
2022
Q1 		$14.2M Buy
273,298
+25,323
+10% +$1.41M 0.54% 76
2021
Q4 		$17.4M Sell
247,975
-4,075
-2% -$293K 0.64% 66
2021
Q3 		$16.6M Buy
252,050
+8,590
+4% +$605K 0.6% 69
2021
Q2 		$18.9M Buy
243,460
+1,220
+0.5% +$96.1K 0.69% 62
2021
Q1 		$21M Buy
242,240
+129,270
+114% +$10.7M 0.76% 57
2020
Q4 		$7.98M Buy
112,970
+53,757
+91% +$3.55M 0.26% 111
2020
Q3 		$3.61M Buy
+59,213
New +$3.39M 0.15% 118
2016
Q2 		– Sell
-107,904
Closed -$3.48M – 322
2016
Q1 		$3.48M Sell
107,904
-3,279
-3% -$91.6K 0.17% 156
2015
Q4 		$3.28M Sell
111,183
-262,278
-70% -$8.25M 0.16% 162
2015
Q3 		$13.1M Buy
373,461
+1,533
+0.4% +$60.6K 0.68% 44
2015
Q2 		$17.4M Buy
371,928
+1,602
+0.4% +$75.3K 0.83% 34
2015
Q1 		$16M Sell
370,326
-5,045
-1% -$288K 0.8% 32
2014
Q4 		$23.5M Buy
375,371
+18,578
+5% +$1.02M 1.25% 12
2014
Q3 		$18.1M Buy
356,793
+15,903
+5% +$826K 1.08% 16
2014
Q2 		$16.7M Buy
340,890
+135,255
+66% +$6.19M 0.94% 17
2014
Q1 		$10.9M Buy
205,635
+41,246
+25% +$2.23M 0.61% 48
2013
Q4 		$9.58M Buy
164,389
+27,323
+20% +$1.36M 0.52% 63
2013
Q3 		$5.78M Sell
137,066
-100,565
-42% -$3.86M 0.33% 98
2013
Q2 		$8.04M Buy
+237,631
New +$8.67M 0.49% 70

Other funds holding FARO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Emerald Advisers's FARO Position: Q2 2022 in Review

Emerald Advisers sold out of Faro Technologies (FARO) in Q2 2022, closing a stake of 273,298 shares — an estimated $14.2M sold.

Emerald Advisers first reported a position in FARO in Q2 2013 and held it in 19 quarters. The position peaked at $23.5M in Q4 2014. 145 funds tracked by Wall St. Rank hold FARO as of Q2 2022.

  • Emerald Advisers reported no remaining Faro Technologies position as of Q2 2022 after selling out during the quarter.
  • Emerald Advisers sold 273,298 Faro Technologies shares in Q2 2022, an estimated $14.2M.
  • Emerald Advisers first reported a position in Faro Technologies in Q2 2013 and held it in 19 quarters.
  • Emerald Advisers's Faro Technologies position peaked at $23.5M in Q4 2014.
  • 145 funds tracked by Wall St. Rank held Faro Technologies as of Q2 2022.

Based on Emerald Advisers's 13F filing for Q2 2022, filed 29 Jul 2022.